Portfolio (Quarterly)
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ADVISORS MANAGEMENT GROUP INC /ADV
· CIK 0000842766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPY | SPDR S&P 500 ETF TR | Financial Services | 366.0 | $250K | 0.04% | NEW | — | $683.06 | +12.6% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 1,437.0 | $249K | 0.04% | NEW | — | $173.28 | +69.0% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 2,166.0 | $246K | 0.04% | NEW | — | $113.57 | -9.8% |
| 144 | DFUS | DIMENSIONAL ETF TRUST | — | 3,278.0 | $243K | 0.04% | NEW | — | $74.13 | +13.1% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 843.0 | $243K | 0.04% | NEW | — | $288.26 | +10.1% |
| 146 | META | META PLATFORMS INC | Communication Services | 363.0 | $240K | 0.04% | NEW | — | $661.16 | +10.3% |
| 147 | ABBV | ABBVIE INC | Healthcare | 1,037.0 | $237K | 0.04% | NEW | — | $228.54 | +14.4% |
| 148 | RTX | RTX CORPORATION | Industrials | 1,274.0 | $234K | 0.04% | NEW | — | $183.67 | +0.7% |
| 149 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,774.0 | $232K | 0.04% | NEW | — | $48.60 | +18.3% |
| 150 | IJK | ISHARES TR | — | 2,320.0 | $225K | 0.04% | NEW | — | $96.98 | +15.5% |
| 151 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,268.0 | $223K | 0.04% | NEW | — | $175.87 | -7.5% |
| 152 | GTLS | CHART INDS INC | Industrials | 996.0 | $205K | 0.04% | NEW | — | $205.82 | +2.0% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 2,737.0 | $202K | 0.04% | NEW | — | $73.80 | +5.6% |
| 154 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,440.0 | $151K | 0.03% | NEW | — | $11.24 | -9.8% |
| 155 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 42,282.0 | $113K | 0.02% | NEW | — | $2.67 | -19.0% |
| 156 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,148.0 | $107K | 0.02% | NEW | — | $5.31 | +3.3% |
| 157 | — | AMCOR PLC | — | 10,417.0 | $87K | 0.02% | NEW | — | $8.35 | — |
| 158 | — | Northwest Biotherapeutics Inc. | — | 10,270.0 | $2K | — | NEW | — | $0.19 | — |
| 159 | — | Advantego Corp | — | 330,000.0 | — | — | NEW | — | — | — |
| 160 | — | PT Lippo Karawaci Tbk | — | 37,000.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Industrials
12.6%
Utilities
11.8%
Financial Services
11.0%
Energy
9.5%
Healthcare
8.5%
Real Estate
7.0%
Communication Services
5.2%
Consumer Cyclical
3.1%
Consumer Defensive
2.0%